Legence Corp. - LGN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. | History | Reduced | 25,341,365 | 1,430,773 | 5.59% | 4.39% | 1 | -480,205 | -1.86% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,341,989 | 245,155 | 0.12% | 0.08% | 2 | -59,413 | -1.35% | Q1 2026 | May 18, 2026 |
| FMR LLC | History | Reduced | 2,958,359 | 167,028 | 0.01% | 0.01% | 3 | -1,048,876 | -26.17% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,647,194 | 149,460 | 0.0% | 0.0% | 4 | +166,020 | 6.69% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,227,670 | 138,918 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,312,266 | 130,550 | 0.03% | 0.01% | 6 | +928,189 | 67.06% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,957,280 | 110,508 | 0.04% | 0.03% | 7 | -58,898 | -2.92% | Q1 2026 | May 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,861,653 | 105,108 | 0.44% | 0.29% | 8 | +248,327 | 15.39% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,514,674 | 85,518 | 0.0% | — | 9 | +1,514,674 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,466,863 | 82,819 | 0.0% | — | 10 | +1,466,863 | New | Q1 2026 | May 08, 2026 |
| BAMCO INC /NY/ | History | Reduced | 1,245,682 | 70,331 | 0.21% | 0.16% | 11 | -150,000 | -10.75% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,214,823 | 68,588 | 0.08% | 0.05% | 12 | +194,940 | 19.11% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 914,566 | 51,636 | 0.38% | 0.2% | 13 | +228,056 | 33.22% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 900,657 | 50,851 | 0.07% | 0.05% | 14 | -46,454 | -4.9% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 895,953 | 50,597 | 0.0% | 0.0% | 15 | +29,039 | 3.35% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 822,018 | 46,411 | 0.0% | 0.0% | 16 | +118,392 | 16.83% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 784,653 | 44,298 | 0.06% | 0.0% | 17 | +767,417 | 4452.41% | Q1 2026 | May 15, 2026 |
| Munro Partners | History | Reduced | 747,832 | 42,222 | 1.43% | 1.56% | 18 | -648,810 | -46.45% | Q1 2026 | May 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 736,871 | 41,603 | 0.07% | 0.04% | 19 | +230,071 | 45.4% | Q1 2026 | May 11, 2026 |
| Merewether Investment Management, LP | History | Reduced | 726,336 | 41,008 | 0.79% | 1.12% | 20 | -408,086 | -35.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 680,217 | 38,405 | 0.0% | 0.0% | 21 | +419,997 | 161.4% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 661,335 | 37,338 | 0.16% | 0.08% | 22 | +171,024 | 34.88% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 655,000 | 36,981 | 0.06% | 0.05% | 23 | -20,000 | -2.96% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Added to | 603,133 | 34,053 | 0.3% | 0.18% | 24 | +111,628 | 22.71% | Q1 2026 | May 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 600,000 | 33,876 | 2.26% | 1.97% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 579,700 | 32,729 | 0.05% | 0.02% | 26 | +270,615 | 87.55% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 573,869 | 32,401 | 0.11% | 0.02% | 27 | +409,170 | 248.44% | Q1 2026 | May 14, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 567,092 | 32,018 | 0.16% | 0.15% | 28 | -221,195 | -28.06% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 705,000 | 30,343 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engle Capital Management, L.P. | History | Reduced | 510,700 | 28,834 | 9.82% | 9.28% | 30 | -48,300 | -8.64% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 28,230 | 0.78% | 0.96% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 512,602 | 27,624 | 0.0% | 0.0% | 32 | +486,895 | 1894.02% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 461,480 | 26,055 | 0.69% | 0.48% | 33 | -48,893 | -9.58% | Q1 2026 | May 15, 2026 |
| Goodlander Investment Management, LLC | History | New | 430,000 | 24,277 | 8.4% | — | 34 | +430,000 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 425,000 | 23,995 | 1.19% | 1.2% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | New | 415,860 | 23,479 | 0.47% | — | 36 | +415,860 | New | Q1 2026 | Apr 24, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 401,634 | 22,676 | 0.02% | 0.01% | 37 | -33 | -0.01% | Q1 2026 | May 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 366,853 | 20,712 | 0.2% | 0.15% | 38 | +28,978 | 8.58% | Q1 2026 | May 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 356,315 | 20,163 | 1.56% | — | 39 | +356,315 | New | Q1 2026 | May 06, 2026 |
| Shannon River Fund Management LLC | History | Added to | 337,638 | 19,063 | 3.64% | 2.26% | 40 | +2,775 | 0.83% | Q1 2026 | May 14, 2026 |
| Value Aligned Research Advisors, LLC | History | Added to | 308,141 | 17,397 | 0.08% | 0.11% | 41 | +56,460 | 22.43% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 305,698 | 17,259 | 0.0% | 0.0% | 42 | +220,660 | 259.48% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 299,532 | 16,911 | 0.0% | 0.0% | 43 | +153,418 | 105.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 297,154 | 16,777 | 0.0% | 0.0% | 44 | +19,400 | 6.98% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 289,692 | 16,356 | 0.0% | 0.0% | 45 | -11,661 | -3.87% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 277,869 | 15,688 | 0.27% | 0.28% | 46 | -159,611 | -36.48% | Q1 2026 | May 07, 2026 |
| Squarepoint Ops LLC | History | Added to | 267,003 | 15,074 | 0.02% | 0.0% | 47 | +197,003 | 281.43% | Q1 2026 | May 15, 2026 |
| Hiddenite Capital Partners LP | History | Added to | 245,000 | 13,832 | 3.63% | 0.85% | 48 | +92,367 | 60.52% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 244,687 | 13,815 | 0.0% | 0.0% | 49 | +3,753 | 1.56% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 241,730 | 13,648 | 0.0% | 0.0% | 50 | +161,968 | 203.06% | Q1 2026 | Apr 30, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 238,114 | 13,443 | 0.97% | 0.72% | 51 | -3,931 | -1.62% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 233,341 | 13,174 | 0.0% | — | 52 | +233,341 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 227,890 | 12,866 | 0.02% | 0.0% | 53 | +216,190 | 1847.78% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 225,952 | 12,757 | 0.0% | — | 54 | +225,952 | New | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 219,282 | 12,380 | 0.46% | 0.32% | 55 | -21,607 | -8.97% | Q1 2026 | Apr 23, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 200,000 | 11,292 | 0.11% | 0.15% | 56 | -250,000 | -55.56% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 199,102 | 11,241 | 0.13% | — | 57 | +199,102 | New | Q1 2026 | May 15, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 192,967 | 10,894 | 2.24% | 1.68% | 58 | -54,798 | -22.12% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 184,306 | 10,405 | 0.01% | 0.0% | 59 | +176,363 | 2220.36% | Q1 2026 | May 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 179,842 | 10,153 | 0.01% | 0.0% | 60 | +139,842 | 349.6% | Q1 2026 | Apr 22, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 176,251 | 9,951 | 0.02% | 0.01% | 61 | +69,914 | 65.75% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 175,119 | 9,887 | 0.02% | 0.01% | 62 | -8,943 | -4.86% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 165,440 | 9,340 | 0.0% | 0.0% | 63 | +105,507 | 176.04% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 158,390 | 8,942 | 0.0% | — | 64 | +158,390 | New | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Added to | 155,000 | 8,751 | 6.53% | 3.24% | 65 | +60,000 | 63.16% | Q1 2026 | Apr 27, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 150,000 | 8,469 | 8.17% | — | 66 | +150,000 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 146,358 | 8,263 | 0.01% | 0.0% | 67 | +116,079 | 383.36% | Q1 2026 | May 13, 2026 |
| Mawer Investment Management Ltd. | History | Added to | 134,185 | 7,576 | 0.05% | 0.02% | 68 | +48,847 | 57.24% | Q1 2026 | May 06, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 132,654 | 7,489 | 0.08% | 0.06% | 69 | +4,094 | 3.18% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,515 | 6,860 | 0.0% | 0.0% | 70 | -501,287 | -80.49% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 120,807 | 6,820 | 0.0% | 0.0% | 71 | +64,891 | 116.05% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 114,240 | 6,449 | 0.01% | 0.01% | 72 | +27,527 | 31.74% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 113,225 | 6,392 | 0.0% | 0.0% | 73 | +28,192 | 33.15% | Q1 2026 | May 05, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 105,920 | 5,980 | 2.28% | 1.25% | 74 | +44,425 | 72.24% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 105,300 | 5,945 | 0.01% | 0.0% | 75 | -40,837 | -27.94% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,136 | 5,879 | 0.01% | 0.0% | 76 | +59,250 | 132.0% | Q1 2026 | May 13, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 96,664 | 5,457 | 0.02% | 0.01% | 77 | +12,729 | 15.17% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 94,250 | 5,321 | 0.0% | 0.01% | 78 | +20,390 | 27.61% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 90,746 | 5,123 | 0.01% | 0.0% | 79 | +33,518 | 58.57% | Q1 2026 | May 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 85,794 | 4,843 | 0.03% | — | 80 | +85,794 | New | Q1 2026 | Apr 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 85,434 | 4,823 | 0.02% | 0.02% | 81 | -35,854 | -29.56% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 83,697 | 4,725 | 0.03% | — | 82 | +83,697 | New | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 80,597 | 4,550 | 0.1% | 0.03% | 83 | +52,713 | 189.04% | Q1 2026 | May 15, 2026 |
| Covalis Capital LLP | History | Reduced | 80,000 | 4,516 | 0.28% | 0.56% | 84 | -104,400 | -56.62% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 79,700 | 4,499 | 0.0% | — | 85 | +79,700 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 78,821 | 4,450 | 0.01% | 0.0% | 86 | +19,359 | 32.56% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 75,450 | 4,259 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 73,153 | 4,130 | 0.0% | 0.01% | 88 | -227,349 | -75.66% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 71,783 | 4,052 | 0.01% | 0.01% | 89 | -96,890 | -57.44% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 68,315 | 3,857 | 0.15% | 0.12% | 90 | -17,287 | -20.19% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 67,975 | 3,837 | 0.0% | 0.01% | 91 | -62,889 | -48.06% | Q1 2026 | May 15, 2026 |
| LBP AM SA | History | Added to | 67,793 | 3,827 | 0.05% | 0.03% | 92 | +724 | 1.08% | Q1 2026 | Apr 27, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 67,500 | 3,811 | 0.19% | 0.18% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,691 | 3,595 | 0.0% | 0.0% | 94 | +7,001 | 12.35% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 58,695 | 3,314 | 0.01% | 0.01% | 95 | -18,990 | -24.44% | Q1 2026 | May 01, 2026 |
| G2 Investment Partners Management LLC | History | New | 54,866 | 3,097 | 0.76% | — | 96 | +54,866 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 53,184 | 3,002 | 0.0% | — | 97 | +53,184 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 49,421 | 2,790 | 0.0% | 0.0% | 98 | +47,140 | 2066.64% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,283 | 2,387 | 0.0% | 0.0% | 99 | +1,360 | 3.32% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 40,421 | 2,282 | 0.0% | — | 100 | +40,421 | New | Q1 2026 | May 01, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 39,687 | 2,240 | 0.01% | 0.01% | 101 | -96 | -0.24% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 38,315 | 2,163 | 0.0% | 0.0% | 102 | +23,178 | 153.12% | Q1 2026 | May 13, 2026 |
| Renaissance Capital LLC | History | New | 24,154 | 2,100 | 1.52% | — | 103 | +24,154 | New | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 38,136 | 2,087 | 0.0% | — | 104 | +38,136 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,033 | 1,977 | 0.0% | 0.0% | 105 | +12,556 | 55.86% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,860 | 1,855 | 0.0% | 0.0% | 106 | +7,199 | 28.05% | Q1 2026 | May 06, 2026 |
| Freestone Grove Partners LP | History | Reduced | 30,470 | 1,720 | 0.01% | 0.09% | 107 | -259,424 | -89.49% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Reduced | 30,396 | 1,716 | 0.06% | 0.07% | 108 | -17,969 | -37.15% | Q1 2026 | May 12, 2026 |
| Arosa Capital Management LP | History | Reduced | 30,000 | 1,693 | 0.26% | 0.22% | 109 | -10,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Hel Ved Capital Management Ltd | History | Reduced | 29,670 | 1,675 | 0.2% | 2.96% | 110 | -226,080 | -88.4% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 29,652 | 1,674 | 0.0% | 0.0% | 111 | +26,022 | 716.86% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,864 | 1,672 | 0.0% | 0.01% | 112 | -837,201 | -95.56% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 26,882 | 1,517 | 0.0% | — | 113 | +26,882 | New | Q1 2026 | May 15, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 26,785 | 1,512 | 0.05% | 0.03% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,740 | 1,510 | 0.0% | 0.0% | 115 | +5,414 | 25.39% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 26,446 | 1,493 | 0.0% | — | 116 | +26,446 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 25,967 | 1,466 | 0.0% | 0.0% | 117 | +2,401 | 10.19% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 25,810 | 1,457 | 0.0% | — | 118 | +25,810 | New | Q1 2026 | May 15, 2026 |
| Potrero Capital Research LLC | History | Reduced | 25,059 | 1,414 | 0.87% | 1.35% | 119 | -68,290 | -73.16% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,874 | 1,347 | 0.0% | 0.0% | 120 | +10,243 | 75.14% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,856 | 1,290 | 0.0% | 0.0% | 121 | +19,858 | 662.37% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 22,470 | 1,268 | 0.05% | 0.01% | 122 | +17,360 | 339.73% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 20,810 | 1,174 | 0.01% | 0.0% | 123 | +192 | 0.93% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 20,592 | 1,162 | 0.0% | 0.0% | 124 | +2,589 | 14.38% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,357 | 1,036 | 0.0% | 0.0% | 125 | +7,014 | 61.84% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 18,129 | 1,023 | 0.0% | 0.0% | 126 | +6,647 | 57.89% | Q1 2026 | May 15, 2026 |
| Alpha Financial Partners LLC | History | Added to | 17,866 | 1,008 | 0.6% | 0.47% | 127 | +9 | 0.05% | Q1 2026 | May 13, 2026 |
| Sandia Investment Management LP | History | No change | 19,850 | 854 | 2.13% | 2.13% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Added to | 15,000 | 846 | 0.24% | 0.03% | 129 | +5,000 | 50.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 14,568 | 822 | 0.0% | 0.0% | 130 | +13,848 | 1923.33% | Q1 2026 | May 06, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 14,324 | 808 | 0.0% | 0.0% | 131 | +2,063 | 16.83% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,972 | 788 | 0.0% | — | 132 | +13,972 | New | Q1 2026 | May 08, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 13,587 | 767 | 0.01% | 0.0% | 133 | +6,691 | 97.03% | Q1 2026 | Apr 23, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,799 | 728 | 0.0% | — | 134 | +6,799 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 12,346 | 697 | 0.01% | — | 135 | +12,346 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 11,915 | 672 | 0.01% | 0.0% | 136 | +6,040 | 102.81% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 11,543 | 651 | 0.0% | — | 137 | +11,543 | New | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 11,073 | 625 | 0.0% | — | 138 | +11,073 | New | Q1 2026 | May 01, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 10,889 | 615 | 0.0% | 0.0% | 139 | +1,889 | 20.99% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,702 | 604 | 0.0% | — | 140 | +10,702 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,243 | 578 | 0.0% | — | 141 | +10,243 | New | Q1 2026 | May 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,990 | 564 | 0.0% | 0.0% | 142 | +1,410 | 16.43% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 9,975 | 563 | 0.01% | — | 143 | +9,975 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,101 | 513 | 0.0% | — | 144 | +9,101 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 8,928 | 504 | 0.0% | — | 145 | +8,928 | New | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 8,900 | 502 | 0.0% | — | 146 | +8,900 | New | Q1 2026 | Apr 29, 2026 |
| COMMERCE BANK | History | Added to | 7,816 | 441 | 0.0% | 0.0% | 147 | +1,704 | 27.88% | Q1 2026 | May 11, 2026 |
| ALLSTATE CORP | History | New | 7,697 | 434 | 0.0% | — | 148 | +7,697 | New | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,900 | 389 | 0.0% | 0.0% | 149 | -50,790 | -88.04% | Q1 2026 | May 12, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 6,579 | 371 | 0.0% | 0.0% | 150 | +652 | 11.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,407 | 361 | 0.0% | 0.0% | 151 | +5 | 0.08% | Q1 2026 | Apr 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,247 | 352 | 0.0% | 0.0% | 152 | -1 | -0.02% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 6,222 | 351 | 0.0% | — | 153 | +6,222 | New | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | New | 6,007 | 339 | 0.0% | — | 154 | +6,007 | New | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 5,850 | 330 | 0.0% | — | 155 | +5,850 | New | Q1 2026 | May 13, 2026 |
| AdvisorShares Investments LLC | History | New | 5,738 | 323 | 0.06% | — | 156 | +5,738 | New | Q1 2026 | Apr 28, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,450 | 307 | 0.0% | 0.0% | 157 | -1,323 | -19.53% | Q1 2026 | Apr 24, 2026 |
| Atria Investments, Inc | History | New | 4,948 | 279 | 0.0% | — | 158 | +4,948 | New | Q1 2026 | May 05, 2026 |
| Diametric Capital, LP | History | Reduced | 4,840 | 273 | 0.07% | 0.45% | 159 | -34,300 | -87.63% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 4,611 | 260 | 0.0% | — | 160 | +4,611 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 4,524 | 255 | 0.03% | — | 161 | +4,524 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 4,447 | 251 | 0.0% | — | 162 | +4,447 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 4,356 | 245 | 0.0% | 0.0% | 163 | +3,025 | 227.27% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 4,083 | 230 | 0.0% | — | 164 | +4,083 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 4,043 | 228 | 0.0% | — | 165 | +4,043 | New | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 3,986 | 225 | 0.0% | — | 166 | +3,986 | New | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,925 | 221 | 0.0% | — | 167 | +3,925 | New | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 3,808 | 215 | 0.01% | — | 168 | +3,808 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,451 | 194 | 0.01% | 0.02% | 169 | -14,884 | -81.18% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,471 | 192 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,060 | 172 | 0.01% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 1,775 | 100 | 0.02% | — | 172 | +1,775 | New | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 750 | 74 | 0.04% | — | 173 | +750 | New | Q1 2026 | May 11, 2026 |
| KBC Group NV | History | New | 1,162 | 66 | 0.0% | — | 174 | +1,162 | New | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 906 | 51 | 0.0% | — | 175 | +906 | New | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 681 | 38 | 0.0% | 0.0% | 176 | -383 | -36.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 500 | 28 | 0.0% | 0.0% | 177 | -13 | -2.53% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 310 | 17 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 226 | 12 | 0.0% | 0.0% | 179 | +11 | 5.12% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 207 | 11 | 0.0% | 0.0% | 180 | +93 | 81.58% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | New | 155 | 8 | 0.0% | — | 181 | +155 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 64 | 5 | 0.0% | 0.0% | 182 | +20 | 45.45% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | New | 80 | 4 | 0.0% | — | 184 | +80 | New | Q1 2026 | Apr 28, 2026 |
| Stone House Investment Management, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | New | 62 | 3 | 0.0% | — | 186 | +62 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | New | 55 | 3 | 0.0% | — | 187 | +55 | New | Q1 2026 | Apr 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61 | 3 | 0.0% | 0.0% | 185 | -7 | -10.29% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 45 | 2 | 0.0% | 0.0% | 188 | +11 | 32.35% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 22 | 1 | 0.0% | — | 193 | +22 | New | Q1 2026 | May 01, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 19 | 1 | 0.0% | — | 192 | +19 | New | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 1 | 0.0% | — | 194 | +19 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 1 | 0.0% | — | 191 | +18 | 360.0% | Q1 2026 | May 07, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.62% | — | -399,817 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.1% | — | -392,738 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 3.34% | — | -137,940 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,995 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -117,240 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -62,230 | -100.0% | Q1 2026 | May 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -56,657 | -100.0% | Q1 2026 | May 12, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 1.52% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,194 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -40,704 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -33,601 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -28,353 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Turas Capital Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -21,700 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -20,436 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,059 | -100.0% | Q1 2026 | May 08, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Symmetry Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,655 | -100.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,260 | -100.0% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,123 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,498 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9 | 0 | — | 0.01% | — | -487 | -98.19% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q1 2026 | May 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 13, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 17 | 0 | — | — | — | +7 | 70.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |